AI

Accredited Investors Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$11M
3
+$9.9M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.68M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.67M

Top Sells

1
+$1.29M
2
+$836K
3
+$635K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$407K
5
CHRW icon
C.H. Robinson
CHRW
+$341K

Sector Composition

1 Communication Services 16.15%
2 Technology 5.85%
3 Industrials 4.98%
4 Healthcare 2.04%
5 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$921K 0.09%
22,343
+50
77
$909K 0.09%
18,295
78
$895K 0.09%
44,760
-40
79
$888K 0.09%
3,842
+7
80
$795K 0.08%
7,962
81
$782K 0.08%
35,966
-3,534
82
$754K 0.08%
19,264
+407
83
$705K 0.07%
29,365
-250
84
$699K 0.07%
8,865
-311
85
$694K 0.07%
4,295
86
$682K 0.07%
2,973
+8
87
$666K 0.07%
5,914
+19
88
$651K 0.07%
4,642
+177
89
$633K 0.06%
13,865
-8,909
90
$630K 0.06%
4,602
91
$624K 0.06%
3,779
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92
$624K 0.06%
13,075
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93
$622K 0.06%
4,370
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94
$616K 0.06%
9,096
+2,811
95
$607K 0.06%
20,491
96
$594K 0.06%
11,214
-3
97
$577K 0.06%
5,825
+60
98
$560K 0.06%
5,343
+142
99
$558K 0.06%
2,993
100
$550K 0.06%
9,821
+53
2 3
4
5 6